We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1476
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.64M 0.01%
113,600
-15,000
-12% -$172K
GG
1477
CALL
DELISTED
Goldcorp Inc
GG
$1.64M 0.01%
126,500
+5,600
+5% +$73.6K
NKTR icon
1478
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.64M 0.01%
4,547
+580
+15% +$181K
MASI
1479
PUT
DELISTED
Masimo
MASI
$1.64M 0.01%
18,900
-3,800
-17% -$336K
CAVM
1480
PUT
DELISTED
Cavium, Inc.
CAVM
$1.64M 0.01%
24,800
-13,500
-35% -$854K
MRSH
1481
CALL
Marsh
MRSH
$86.3B
$1.63M 0.01%
19,500
-6,700
-26% -$531K
ZOES
1482
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.63M 0.01%
129,400
+108,400
+516% +$1.32M
IONS icon
1483
Ionis Pharmaceuticals
IONS
$9.35B
$1.63M 0.01%
32,108
+18,906
+143% +$990K
TECD
1484
PUT
DELISTED
Tech Data Corp
TECD
$1.63M 0.01%
18,300
+9,700
+113% +$957K
IEFA icon
1485
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 0.01%
25,300
-38,000
-60% -$2.38M
FBT icon
1486
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.62M 0.01%
13,100
+7,400
+130% +$876K
TER icon
1487
Teradyne
TER
$54.8B
$1.62M 0.01%
43,497
+18,368
+73% +$636K
REN
1488
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.62M 0.01%
54,600
+33,000
+153% +$980K
IBDJ
1489
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.62M 0.01%
65,284
+33,610
+106% +$834K
MET icon
1490
MetLife
MET
$61B
$1.62M 0.01%
31,159
-23,399
-43% -$1.14M
BSCL
1491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.61M 0.01%
+75,590
New +$1.61M
LQD icon
1492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.01%
13,277
+137
+1% +$16.6K
OMER icon
1493
CALL
Omeros
OMER
$709M
$1.61M 0.01%
74,400
+7,400
+11% +$157K
BSX icon
1494
PUT
Boston Scientific
BSX
$65.8B
$1.61M 0.01%
55,100
-9,500
-15% -$262K
GLNG icon
1495
PUT
Golar LNG
GLNG
$4.95B
$1.6M 0.01%
70,800
-3,900
-5% -$85.7K
MUR icon
1496
PUT
Murphy Oil
MUR
$5.58B
$1.6M 0.01%
60,200
– –
CONN
1497
CALL
DELISTED
Conn's Inc.
CONN
$1.59M 0.01%
56,500
+23,800
+73% +$499K
MAC icon
1498
PUT
Macerich
MAC
$7.32B
$1.59M 0.01%
28,900
-10,800
-27% -$605K
WBD icon
1499
CALL
Warner Bros
WBD
$64.6B
$1.59M 0.01%
74,600
+51,600
+224% +$1.22M
OMER icon
1500
PUT
Omeros
OMER
$709M
$1.59M 0.01%
73,400
+23,000
+46% +$487K
58 59
60
61 62

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.